NETFLIX INC · CUSIP 64110L106 · CIK 1418773
As of 2026-06-30, Robeco Institutional Asset Management B.V. reported 3.08M NFLX (shares), valued at $219.99M, or 0.27% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 0.97%; reported value decreased 25.02%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.27% | 3,081,083 | SEC filing ↗Filed Jul 21, 2026Combination report |
| Q1 2026 | 0.42% | 3,051,444 | SEC filing ↗Filed Apr 21, 2026Combination report |
| Q4 2025 | 0.32% | 2,415,246 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 1.42% | 817,004 | SEC filing ↗Filed Oct 22, 2025Combination report |
| Q2 2025 | 1.75% | 806,606 | SEC filing ↗Filed Jul 18, 2025Combination report |
| Q1 2025 | 1.17% | 644,437 | SEC filing ↗Filed Apr 23, 2025Combination report |
| Q4 2024 | 1.05% | 620,625 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 0.92% | 649,931 | SEC filing ↗Filed Oct 29, 2024Combination report |
| Q2 2024 | 0.92% | 634,281 | SEC filing ↗Filed Jul 23, 2024Combination report |
| Q1 2024 | 0.82% | 621,208 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 0.70% | 590,211 | SEC filing ↗Filed Feb 14, 2024AmendedCombination report |
| Q3 2023 | 0.63% | 621,900 | SEC filing ↗Filed Oct 24, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.63% | 621,900 | $234.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.70% | 590,211 | $287.36M | Shares decreased 5.10%; reported value increased 22.37%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.82% | 621,208 | $377.28M | Shares increased 5.25%; reported value increased 31.29%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.92% | 634,281 | $428.06M | Shares increased 2.10%; reported value increased 13.46%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.92% | 649,931 | $460.98M | Shares increased 2.47%; reported value increased 7.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.05% | 620,625 | $553.18M | Shares decreased 4.51%; reported value increased 20.00%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.17% | 644,437 | $600.96M | Shares increased 3.84%; reported value increased 8.64%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.75% | 806,606 | $1.08B | Shares increased 25.16%; reported value increased 79.74%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.42% | 817,004 | $979.52M | Shares increased 1.29%; reported value decreased 9.32%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.32% | 2,415,246 | $226.45M | Shares increased 195.62%; reported value decreased 76.88%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.42% | 3,051,444 | $293.40M | Shares increased 26.34%; reported value increased 29.56%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.27% | 3,081,083 | $219.99M | Shares increased 0.97%; reported value decreased 25.02%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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